We are live on ! Find out more
SFG

SNS Financial Group Portfolio holdings

AUM $5.2B
1-Year Est. Return 22.05%
This Fund
S&P 500
This Quarter Est. Return
+10.57%
1 Year Est. Return
+22.05%
3 Year Est. Return
+54.19%
5 Year Est. Return
+56.11%
10 Year Est. Return
+187.71%
AUM
$699M
AUM Growth
+$61.7M
Cap. Flow
-$99.5K
Cap. Flow %
-0.01%
Top 10 Hldgs %
50.87%
Holding
233
New
24
Increased
67
Reduced
94
Closed
24

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.54M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$5.82M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.24M
4
BND icon
Vanguard Total Bond Market
BND
+$2.64M
5
TGT icon
Target
TGT
+$2.2M

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$9.34M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.61M
3
UPS icon
United Parcel Service
UPS
+$2.67M
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$2.37M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 5.82%
2 Industrials 4.31%
3 Healthcare 2.92%
4 Consumer Discretionary 1.92%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
126
Thermo Fisher Scientific
TMO
$224B
$455K 0.07%
976
+20
+2% +$9.38K
ORCL icon
127
Oracle
ORCL
$419B
$445K 0.06%
6,879
+101
+1% +$6.01K
AGGY icon
128
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$430K 0.06%
8,008
– –
BMY icon
129
Bristol-Myers Squibb
BMY
$130B
$423K 0.06%
6,825
+1,508
+28% +$92.7K
BAC icon
130
Bank of America
BAC
$448B
$408K 0.06%
13,467
-681
-5% -$18.3K
RTX icon
131
RTX Corp
RTX
$302B
$398K 0.06%
5,572
+359
+7% +$23.6K
ACN icon
132
Accenture
ACN
$110B
$391K 0.06%
1,496
+201
+16% +$48.2K
AVXL icon
133
Anavex Life Sciences
AVXL
$325M
$378K 0.05%
70,000
– –
VTV icon
134
Vanguard Morningstar Value ETF
VTV
$192B
$376K 0.05%
3,159
-290
-8% -$32.6K
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$127B
$374K 0.05%
6,212
– –
IVW icon
136
iShares S&P 500 Growth ETF
IVW
$76.9B
$364K 0.05%
5,696
– –
NKE icon
137
Nike
NKE
$61.3B
$361K 0.05%
2,554
+70
+3% +$9.27K
JPIN icon
138
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$358K 0.05%
6,158
-297
-5% -$16.2K
TFI icon
139
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$352K 0.05%
6,698
+2,269
+51% +$118K
AMT icon
140
American Tower
AMT
$79B
$333K 0.05%
1,487
– –
USB icon
141
US Bancorp
USB
$100B
$329K 0.05%
7,060
-165
-2% -$6.98K
LUV icon
142
Southwest Airlines
LUV
$22.3B
$326K 0.05%
7,000
-91
-1% -$3.94K
SDY icon
143
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$326K 0.05%
3,079
-200
-6% -$20.2K
FAST icon
144
Fastenal
FAST
$60.1B
$324K 0.05%
13,280
+1,766
+15% +$41.6K
EMR icon
145
Emerson Electric
EMR
$91.7B
$315K 0.05%
3,923
+82
+2% +$6.1K
OTTR icon
146
Otter Tail
OTTR
$3.96B
$314K 0.05%
7,371
-3,100
-30% -$126K
SUSA icon
147
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$314K 0.05%
3,808
-2,740
-42% -$214K
XOM icon
148
ExxonMobil
XOM
$657B
$314K 0.05%
7,622
-7,995
-51% -$300K
MDLZ icon
149
Mondelez International
MDLZ
$78.9B
$313K 0.04%
5,356
-308
-5% -$17.6K
TRV icon
150
Travelers Companies
TRV
$78.3B
$313K 0.04%
2,228
-68
-3% -$8.73K
4 5
6
7 8

Similar funds

MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

SNS Financial Group's Q4 2020 Portfolio in Review

As of Q4 2020, SNS Financial Group held 233 positions worth $699M, up 9.7% from $637M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

SNS Financial Group's Q4 2020 filing shows 24 new, 67 increased, 94 reduced and 24 closed positions. Its largest new stake was Bank of New York Mellon: 30,021 shares worth $1.27M. The largest sale was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $9.34M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.4% a quarter earlier, followed by Industrials and Healthcare.

  • SNS Financial Group's largest Q4 2020 buy was Bank of New York Mellon: 30,021 shares worth $1.27M.
  • SNS Financial Group added most to iShares 3-7 Year Treasury Bond ETF in Q4 2020, an estimated $6.54M increase.
  • SNS Financial Group's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.61M.
  • SNS Financial Group fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $9.34M.
  • SNS Financial Group's ten largest holdings make up 51% of its $699M portfolio in Q4 2020.
  • SNS Financial Group opened 24 new positions and closed 24 in Q4 2020.
  • SNS Financial Group's portfolio value rose 9.7% quarter-over-quarter to $699M.

Based on SNS Financial Group's 13F filing for Q4 2020, filed 5 Feb 2021.